Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/12/2020 | SFC/2020-21/R/11 | Direct Receipts | 6,025 | 04/12/2020 | DMF/2020-21/P/276 | Expenditures | 512,394 | |||||||
04/12/2020 | SFC/2020-21/R/12 | Direct Receipts | 659,685 | 05/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 90,126 | |||||||
06/12/2020 | DMF/2020-21/R/18 | Direct Receipts | 187,806 | 05/12/2020 | MGNREGA/2020-21/P/26 | Expenditures | 10,699 | |||||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,484,113 | 06/12/2020 | DMF/2020-21/P/277 | Expenditures | 1,847,000 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,484,113 | 06/12/2020 | SFC/2020-21/P/97 | Expenditures | 40,000 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 46,862 | 06/12/2020 | SFC/2020-21/P/98 | Expenditures | 187,806 | |||||||
Direct Receipts | 15/12/2020 | DMF/2020-21/P/278 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 15/12/2020 | DMF/2020-21/P/279 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 15/12/2020 | DMF/2020-21/P/280 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/12/2020 | DMF/2020-21/P/281 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2020 | DMF/2020-21/P/282 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 15/12/2020 | DMF/2020-21/P/283 | Expenditures | 26,825 | ||||||||||
Direct Receipts | 15/12/2020 | DMF/2020-21/P/284 | Expenditures | 23,152 | ||||||||||
Direct Receipts | 15/12/2020 | DMF/2020-21/P/285 | Expenditures | 20,741 | ||||||||||
Direct Receipts | 15/12/2020 | GGY/2020-21/P/31 | Expenditures | 113,565 | ||||||||||
Direct Receipts | 16/12/2020 | DMF/2020-21/P/286 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/12/2020 | DMF/2020-21/P/287 | Expenditures | 9,956 | ||||||||||
Direct Receipts | 18/12/2020 | DMF/2020-21/P/288 | Expenditures | 11,174 | ||||||||||
Direct Receipts | 18/12/2020 | DMF/2020-21/P/289 | Expenditures | 14,774 | ||||||||||
Direct Receipts | 21/12/2020 | KL GRANT/2020-21/P/55 | Advances | 936,000 | ||||||||||
Direct Receipts | 21/12/2020 | KL GRANT/2020-21/P/56 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 21/12/2020 | MLALAD/2020-21/P/8 | Expenditures | 77,199 | ||||||||||
Direct Receipts | 22/12/2020 | CDPTF/2020-21/P/6 | Expenditures | 30,794 | ||||||||||
Direct Receipts | 22/12/2020 | CDPTF/2020-21/P/7 | Expenditures | 30,792 | ||||||||||
Direct Receipts | 22/12/2020 | DMF/2020-21/P/290 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/12/2020 | DMF/2020-21/P/291 | Expenditures | 1,295,197 | ||||||||||
Direct Receipts | 22/12/2020 | DMF/2020-21/P/292 | Expenditures | 1,664,902 | ||||||||||
Direct Receipts | 28/12/2020 | AGAV/2020-21/P/3 | Expenditures | 23,949 | ||||||||||
Direct Receipts | 28/12/2020 | AGAV/2020-21/P/4 | Expenditures | 30,613 | ||||||||||
Direct Receipts | 28/12/2020 | AGAV/2020-21/P/5 | Expenditures | 69,468 | ||||||||||
Direct Receipts | 28/12/2020 | AGAV/2020-21/P/6 | Expenditures | 52,242 | ||||||||||
Direct Receipts | 28/12/2020 | MLALAD/2020-21/P/10 | Expenditures | 12,133 | ||||||||||
Direct Receipts | 28/12/2020 | MLALAD/2020-21/P/12 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 28/12/2020 | MLALAD/2020-21/P/13 | Expenditures | 532 | ||||||||||
Direct Receipts | 28/12/2020 | MLALAD/2020-21/P/9 | Expenditures | 8,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:00 PM. |